KWMG, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001633024 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $1.065B (100.0% shares, 0.0% debt)

Holdings (146)

VEA VANGUARD TAX-MANAGED FDS 5.2%
Value $55.52M Shares 973,882 Est. Cost $42.00 Unrealized
VOT VANGUARD INDEX FDS 3.6%
Value $38.04M Shares 133,762 Est. Cost $151.95 Unrealized
XLK SELECT SECTOR SPDR TR 3.4%
Value $36.08M Shares 142,460 Est. Cost $196.43 Unrealized
VOE VANGUARD INDEX FDS 3.0%
Value $31.47M Shares 191,367 Est. Cost $115.31 Unrealized
TIP ISHARES TR 2.8%
Value $30.13M Shares 273,799 Est. Cost $118.53 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.7%
Value $29.26M Shares 459,207 Est. Cost $59.81 Unrealized
VNQ VANGUARD INDEX FDS 2.7%
Value $29.01M Shares 325,786 Est. Cost $83.33 Unrealized
BND VANGUARD BD INDEX FDS 2.7%
Value $28.24M Shares 383,597 Est. Cost $78.80 Unrealized
QQQ INVESCO QQQ TR 2.6%
Value $27.93M Shares 50,626 Est. Cost $375.43 Unrealized
IVW ISHARES TR 2.5%
Value $26.96M Shares 244,848 Est. Cost $80.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value $23.41M Shares 473,251 Est. Cost $41.96 Unrealized
IVE ISHARES TR 2.1%
Value $22.39M Shares 114,596 Est. Cost $113.08 Unrealized
HYG ISHARES TR 2.0%
Value $21.76M Shares 269,771 Est. Cost $81.90 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.8%
Value $19.23M Shares 241,893 Est. Cost $79.98 Unrealized
CAH CARDINAL HEALTH INC 1.8%
Value $19.17M Shares 114,093 Est. Cost $46.76 Unrealized +214.6%
MINT PIMCO ETF TR 1.7%
Value $17.85M Shares 177,590 Est. Cost $101.42 Unrealized
STIP ISHARES TR 1.5%
Value $16.45M Shares 159,895 Est. Cost $102.65 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.5%
Value $16.22M Shares 202,435 Est. Cost $66.41 Unrealized
VGT VANGUARD WORLD FD 1.4%
Value $15.17M Shares 22,873 Est. Cost $265.17 Unrealized
XLV SELECT SECTOR SPDR TR 1.4%
Value $14.91M Shares 110,592 Est. Cost $147.59 Unrealized
BSV VANGUARD BD INDEX FDS 1.3%
Value $14.31M Shares 181,869 Est. Cost $78.93 Unrealized
NEAR ISHARES U S ETF TR 1.3%
Value $14.05M Shares 274,946 Est. Cost $50.00 Unrealized
DVY ISHARES TR 1.3%
Value $13.36M Shares 100,616 Est. Cost $106.36 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value $13.19M Shares 260,247 Est. Cost $50.63 Unrealized
IGSB ISHARES TR 1.2%
Value $12.65M Shares 239,691 Est. Cost $59.71 Unrealized
BOND PIMCO ETF TR 1.2%
Value $12.6M Shares 136,700 Est. Cost $102.46 Unrealized
VLO VALERO ENERGY CORP 1.1%
Value $12.23M Shares 91,005 Est. Cost $67.99 Unrealized +79.9%
SHV ISHARES TR 1.1%
Value $11.97M Shares 108,429 Est. Cost $110.47 Unrealized
AVUS AMERICAN CENTY ETF TR 1.1%
Value $11.95M Shares 118,577 Est. Cost $82.20 Unrealized
NRG NRG ENERGY INC 1.1%
Value $11.81M Shares 73,575 Est. Cost $31.23 Unrealized +319.4%
USMV ISHARES TR 1.1%
Value $11.53M Shares 122,844 Est. Cost $68.21 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $10.21M Shares 20,518 Est. Cost $185.12 Unrealized +133.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%
Value $9.299M Shares 64,431 Est. Cost $67.34 Unrealized +52.1%
XLU SELECT SECTOR SPDR TR 0.8%
Value $8.894M Shares 108,920 Est. Cost $60.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $8.702M Shares 29,521 Est. Cost $103.15 Unrealized +146.1%
SMH VANECK ETF TRUST 0.8%
Value $8.394M Shares 30,099 Est. Cost $157.56 Unrealized
LRCX LAM RESEARCH CORP 0.8%
Value $8.273M Shares 84,987 Est. Cost $78.12 Unrealized +0.9%
NFG NATIONAL FUEL GAS CO 0.8%
Value $8.246M Shares 97,349 Est. Cost $52.56 Unrealized +53.6%
XLP SELECT SECTOR SPDR TR 0.8%
Value $8.241M Shares 101,780 Est. Cost $62.02 Unrealized
TJX TJX COS INC NEW 0.8%
Value $8.052M Shares 65,207 Est. Cost $46.83 Unrealized +168.8%
COF CAPITAL ONE FINL CORP 0.7%
Value $7.745M Shares 36,402 Est. Cost $104.53 Unrealized +77.0%
KR KROGER CO 0.7%
Value $7.687M Shares 107,159 Est. Cost $23.87 Unrealized +185.6%
AFL AFLAC INC 0.7%
Value $7.679M Shares 72,813 Est. Cost $37.34 Unrealized +177.6%
SYF SYNCHRONY FINANCIAL 0.7%
Value $7.513M Shares 112,574 Est. Cost $27.07 Unrealized +104.4%
T AT&T INC 0.7%
Value $7.474M Shares 258,273 Est. Cost $15.28 Unrealized +76.5%
IGV ISHARES TR 0.7%
Value $7.442M Shares 67,959 Est. Cost $126.19 Unrealized
CSL CARLISLE COS INC 0.7%
Value $7.331M Shares 19,632 Est. Cost $120.10 Unrealized +206.0%
MO ALTRIA GROUP INC 0.7%
Value $7.243M Shares 123,529 Est. Cost $32.08 Unrealized +74.4%
GLW CORNING INC 0.7%
Value $7.169M Shares 136,320 Est. Cost $26.40 Unrealized +75.4%
TRV TRAVELERS COMPANIES INC 0.7%
Value $7.156M Shares 26,747 Est. Cost $215.32 Unrealized +21.1%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $7.113M Shares 21,415 Est. Cost $185.80 Unrealized +51.9%
TXT TEXTRON INC 0.7%
Value $6.992M Shares 87,082 Est. Cost $44.96 Unrealized +60.8%
HOMB HOME BANCSHARES INC 0.7%
Value $6.951M Shares 244,223 Est. Cost $21.32 Unrealized +30.5%
MPC MARATHON PETE CORP 0.6%
Value $6.773M Shares 40,772 Est. Cost $60.94 Unrealized +142.7%
BA BOEING CO 0.6%
Value $6.728M Shares 32,108 Est. Cost $186.15 Unrealized +1.5%
JUNIPER NETWORKS INC 0.6%
Value $6.686M Shares 167,434 Est. Cost $27.90 Unrealized
AON AON PLC 0.6%
Value $6.596M Shares 18,488 Est. Cost $199.72 Unrealized +80.9%
HD HOME DEPOT INC 0.6%
Value $6.401M Shares 17,459 Est. Cost $167.78 Unrealized +112.1%
DG DOLLAR GEN CORP NEW 0.6%
Value $6.356M Shares 55,566 Est. Cost $106.67 Unrealized -8.0%
PB PROSPERITY BANCSHARES INC 0.6%
Value $6.33M Shares 90,113 Est. Cost $53.66 Unrealized +25.3%
ROST ROSS STORES INC 0.6%
Value $6.307M Shares 49,439 Est. Cost $76.46 Unrealized +80.2%
IP INTERNATIONAL PAPER CO 0.6%
Value $6.195M Shares 132,281 Est. Cost $34.27 Unrealized +34.2%
KMB KIMBERLY-CLARK CORP 0.6%
Value $6.165M Shares 47,816 Est. Cost $103.68 Unrealized +27.0%
XLC SELECT SECTOR SPDR TR 0.6%
Value $6M Shares 55,285 Est. Cost $99.66 Unrealized
CNI CANADIAN NATL RY CO 0.6%
Value $5.988M Shares 57,559 Est. Cost $78.85 Unrealized +27.6%
DAL DELTA AIR LINES INC DEL 0.6%
Value $5.857M Shares 119,087 Est. Cost $41.67 Unrealized +9.3%
SW SMURFIT WESTROCK PLC 0.5%
Value $5.759M Shares 133,474 Est. Cost $43.80 Unrealized -3.7%
AMGN AMGEN INC 0.5%
Value $5.724M Shares 20,501 Est. Cost $189.63 Unrealized +46.5%
CTRA COTERRA ENERGY INC 0.5%
Value $5.574M Shares 219,627 Est. Cost $15.39 Unrealized +61.1%
SIXG ETF SER SOLUTIONS 0.5%
Value $5.471M Shares 103,697 Est. Cost $33.63 Unrealized
IVV ISHARES TR 0.5%
Value $5.357M Shares 8,628 Est. Cost $287.50 Unrealized
DD DUPONT DE NEMOURS INC 0.5%
Value $5.232M Shares 76,278 Est. Cost $25.85 Unrealized +5.6%
WHR WHIRLPOOL CORP 0.5%
Value $5.19M Shares 51,172 Est. Cost $124.45 Unrealized -33.2%
AAPL APPLE INC 0.5%
Value $5.064M Shares 24,682 Est. Cost $147.00 Unrealized +37.0%
SEE SEALED AIR CORP NEW 0.5%
Value $4.806M Shares 154,893 Est. Cost $36.40 Unrealized -19.6%
BBWI BATH & BODY WORKS INC 0.5%
Value $4.806M Shares 160,405 Est. Cost $36.07 Unrealized -21.5%
PFE PFIZER INC 0.5%
Value $4.8M Shares 198,030 Est. Cost $25.61 Unrealized -12.7%
EIX EDISON INTL 0.4%
Value $4.757M Shares 92,196 Est. Cost $52.30 Unrealized +1.5%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $4.717M Shares 420,429 Est. Cost $18.93 Unrealized -43.4%
DVN DEVON ENERGY CORP NEW 0.4%
Value $4.697M Shares 147,671 Est. Cost $27.24 Unrealized +14.7%
VUG VANGUARD INDEX FDS 0.4%
Value $4.694M Shares 10,707 Est. Cost $194.50 Unrealized
LEN LENNAR CORP 0.4%
Value $4.612M Shares 41,694 Est. Cost $88.32 Unrealized +21.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.559M Shares 9,386 Est. Cost $412.50 Unrealized +23.1%
EMN EASTMAN CHEM CO 0.4%
Value $4.328M Shares 57,971 Est. Cost $76.80 Unrealized -1.1%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $4.132M Shares 71,405 Est. Cost $61.58 Unrealized -11.6%
VTI VANGUARD INDEX FDS 0.3%
Value $3.443M Shares 11,328 Est. Cost $154.33 Unrealized
XITK SPDR SERIES TRUST 0.3%
Value $3.14M Shares 16,584 Est. Cost $162.19 Unrealized
VCR VANGUARD WORLD FD 0.3%
Value $3.045M Shares 8,404 Est. Cost $273.61 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $2.951M Shares 14,420 Est. Cost $125.71 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.915M Shares 4 Est. Cost $729330.75 Unrealized +4.5%
SUB ISHARES TR 0.2%
Value $2.307M Shares 21,691 Est. Cost $106.30 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.153M Shares 37,841 Est. Cost $44.47 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $2.085M Shares 13,195 Est. Cost $92.69 Unrealized +35.8%
MEAR ISHARES U S ETF TR 0.2%
Value $2.039M Shares 40,562 Est. Cost $50.01 Unrealized
MUB ISHARES TR 0.2%
Value $1.96M Shares 18,758 Est. Cost $109.89 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.695M Shares 7,725 Est. Cost $183.70 Unrealized +7.7%
HYMB SPDR SERIES TRUST 0.1%
Value $1.443M Shares 58,233 Est. Cost $35.79 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.369M Shares 26,892 Est. Cost $50.90 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value $1.295M Shares 27,080 Est. Cost $48.40 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $992K Shares 3,477 Est. Cost $120.94 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $985K Shares 3,521 Est. Cost $130.34 Unrealized
IEFA ISHARES TR 0.1%
Value $962K Shares 11,529 Est. Cost $60.22 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $959K Shares 4,117 Est. Cost $176.64 Unrealized +13.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $932K Shares 5,848 Est. Cost $84.25 Unrealized +90.8%
ITOT ISHARES TR 0.1%
Value $920K Shares 6,812 Est. Cost $57.19 Unrealized
GOOG ALPHABET INC 0.1%
Value $776K Shares 4,375 Est. Cost $143.52 Unrealized +14.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $769K Shares 777 Est. Cost $790.82 Unrealized +25.3%
UPRO PROSHARES TR 0.1%
Value $735K Shares 8,042 Est. Cost $62.49 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $726K Shares 3,341 Est. Cost $213.00 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value $709K Shares 12,956 Est. Cost $17.65 Unrealized +173.6%
IJH ISHARES TR 0.1%
Value $704K Shares 11,345 Est. Cost $87.86 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $673K Shares 3,884 Est. Cost $44.61 Unrealized +248.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $638K Shares 1,033 Est. Cost $365.10 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $636K Shares 9,460 Est. Cost $47.84 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $627K Shares 4,619 Est. Cost $90.69 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $557K Shares 1,407 Est. Cost $334.88 Unrealized +10.9%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $550K Shares 24,553 Est. Cost $22.39 Unrealized
GOOGL ALPHABET INC 0.1%
Value $544K Shares 3,088 Est. Cost $109.84 Unrealized +48.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $524K Shares 2,876 Est. Cost $54.03 Unrealized +209.8%
JPM JPMORGAN CHASE & CO. 0.0%
Value $491K Shares 1,694 Est. Cost $139.61 Unrealized +81.0%
KO COCA COLA CO 0.0%
Value $483K Shares 6,828 Est. Cost $37.18 Unrealized +87.7%
TQQQ PROSHARES TR 0.0%
Value $474K Shares 5,710 Est. Cost $83.00 Unrealized
LOW LOWES COS INC 0.0%
Value $459K Shares 2,070 Est. Cost $146.79 Unrealized +50.3%
IJR ISHARES TR 0.0%
Value $424K Shares 3,877 Est. Cost $91.44 Unrealized
IGF ISHARES TR 0.0%
Value $414K Shares 6,986 Est. Cost $44.84 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $391K Shares 7,783 Est. Cost $50.21 Unrealized
META META PLATFORMS INC 0.0%
Value $383K Shares 519 Est. Cost $517.24 Unrealized +19.2%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $366K Shares 7,710 Est. Cost $47.43 Unrealized
IJJ ISHARES TR 0.0%
Value $365K Shares 2,954 Est. Cost $97.25 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $348K Shares 2,276 Est. Cost $97.60 Unrealized +54.5%
VXUS VANGUARD STAR FDS 0.0%
Value $346K Shares 5,003 Est. Cost $47.61 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $323K Shares 1,364 Est. Cost $158.72 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $321K Shares 7,747 Est. Cost $41.42 Unrealized
GRMN GARMIN LTD 0.0%
Value $311K Shares 1,492 Est. Cost $193.21 Unrealized +1.5%
MCD MCDONALDS CORP 0.0%
Value $301K Shares 1,030 Est. Cost $257.25 Unrealized +18.0%
V VISA INC 0.0%
Value $291K Shares 820 Est. Cost $276.22 Unrealized +25.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $288K Shares 508 Est. Cost $422.39 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $283K Shares 1,187 Est. Cost $163.58 Unrealized +47.6%
ABBV ABBVIE INC 0.0%
Value $255K Shares 1,372 Est. Cost $164.55 Unrealized +11.0%
NFLX NETFLIX INC 0.0%
Value $245K Shares 183 Est. Cost $95.10 Unrealized +18.9%
WFC WELLS FARGO CO NEW 0.0%
Value $233K Shares 2,913 Est. Cost $66.67 Unrealized +6.7%
MA MASTERCARD INCORPORATED 0.0%
Value $227K Shares 403 Est. Cost $461.72 Unrealized +19.4%
AVGO BROADCOM INC 0.0%
Value $216K Shares 782 Est. Cost $215.92 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $210K Shares 1,012 Est. Cost $174.27 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $210K Shares 49,166 Est. Cost $1.52 Unrealized
MXCT MAXCYTE INC 0.0%
Value $32,042 Shares 14,698 Est. Cost $3.94 Unrealized -38.6%